Full name
HABITAT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HABITAT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
TAX ID5272762784
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HABITAT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272762784
KRS0000606450
Share capital100,000.00 zł
address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Website
www.habitatinvest.plCategories
Main category
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Register Data
NIP
5272762784
REGON
363916456
KRS
0000606450
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
RDF/647698/24/253
Website
WWW.HABITATINVEST.PL
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
33 - Repair and installation of machinery and equipment
37 - Sewage disposal and treatment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 170 | 243 | 247,2 | 1,7 |
Gross profit (loss) | -22,9 | 75,2 | 3,7 | -95,1 |
EBITDA | -22,8 | 75,2 | 4,4 | -94,1 |
Net profit (loss) | -22,9 | 71,7 | 3,3 | -95,4 |
Cash | 2,6 | 0,8 | 167 | 20 866,7 |
Liabilities and provisions for liabilities | 107,9 | 109,1 | 107 | -2 |
Net income from sale | 7,6 | 33,2 | 34,8 | 4,9 |
Short time liabilities | 107,9 | 109,1 | 107 | -2 |
Working assets | 7,4 | 243 | 247,2 | 1,7 |
Equity capital | 62,1 | 133,8 | 140,2 | 4,8 |
Operating profit (EBIT) | -22,8 | 75,2 | 4,4 | -94,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,9 | 53,6 | 2,4 | -51,2 |
Equity capital to total assets | 36,5 | 55,1 | 56,7 | 1,6 |
Gross profit margin | -301,7 | 226,7 | 10,7 | -216 |
EBITDA Margin | -300,5 | 226,7 | 12,7 | -214 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5182 | 1200 | 1122 | -78 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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